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Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$273M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.65M |
| 2 |
Lumen
LUMN
|
+$3.46M |
| 3 |
Costco
COST
|
+$2.75M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$1.32M |
| 5 |
JPMorgan Chase
JPM
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$13.2M |
| 2 |
Cognex
CGNX
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$786K |
| 4 |
IBM
IBM
|
+$422K |
| 5 |
Ross Stores
ROST
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Industrials | 20.14% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$950B
| $304K | 0.11% |
+3,185
| New | +$294K |
|
52
Amgen
AMGN
$210B
| $280K | 0.1% |
1,501
| – | – |
|
53
Crane NXT
CXT
$3.15B
| $256K | 0.09% |
9,219
| – | – |
|
54
Hershey
HSY
$36B
| $248K | 0.09% |
2,275
-50
| -2% | -$5.33K |
|
|
55
Ross Stores
ROST
$80.5B
| $234K | 0.09% |
3,700
-5,900
| -61% | -$339K |
|
56
Pfizer
PFE
$145B
| $232K | 0.09% |
6,837
-1,453
| -18% | -$46.7K |
|
57
Cisco
CSCO
$480B
| $203K | 0.07% |
6,025
-5,153
| -46% | -$164K |
|
|
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $102K | 0.04% |
+1,613
| New | +$114K |
|
59
Aecom
ACM
$9.74B
| – | – |
-9,400
| Closed | -$304K |
|
60
Gabelli Equity Trust
GAB
$1.78B
| – | – |
-14,919
| Closed | -$89K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-794
| Closed | -$252K |
|
62
PepsiCo
PEP
$190B
| – | – |
-2,122
| Closed | -$245K |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| – | – |
-11,975
| Closed | -$196K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-314,574
| Closed | -$13.2M |
|
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Front Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Front Street Capital Management held 64 positions worth $273M, up 5% from $259M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Front Street Capital Management's Q3 2017 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 3,185 shares worth $304K. The largest sale was Whole Foods Market Inc, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
- Front Street Capital Management's largest Q3 2017 buy was JPMorgan Chase: 3,185 shares worth $304K.
- Front Street Capital Management added most to Danaher in Q3 2017, an estimated $6.65M increase.
- Front Street Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.33M.
- Front Street Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $13.2M.
- Front Street Capital Management's ten largest holdings make up 57% of its $273M portfolio in Q3 2017.
- Front Street Capital Management opened 2 new positions and closed 6 in Q3 2017.
- Front Street Capital Management's portfolio value rose 5% quarter-over-quarter to $273M.
Based on Front Street Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.